Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 254,351.0 | $8.6M | 8.09% | +12K | +4.9% | $33.77 | +11.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 97,085.0 | $7.1M | 6.74% | +3K | +2.8% | $73.64 | -2.3% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 66,145.0 | $5.9M | 5.51% | -4K | -5.2% | $88.46 | +12.8% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 78,964.0 | $4.2M | 3.93% | +11K | +16.4% | $52.78 | +11.9% |
| 5 | SCHY | SCHWAB STRATEGIC TR | — | 129,414.0 | $4.1M | 3.86% | -6K | -4.5% | $31.66 | +5.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 8,612.0 | $3.8M | 3.54% | — | — | $436.77 | -79.7% |
| 7 | VDC | VANGUARD WORLD FD | — | 15,063.0 | $3.4M | 3.19% | +247.0 | +1.7% | $224.60 | +2.5% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,393.0 | $3.3M | 3.12% | +214.0 | +1.4% | $215.06 | +13.1% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 59,620.0 | $3.0M | 2.81% | -1K | -2.3% | $49.95 | -0.5% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 37,881.0 | $3.0M | 2.80% | -848.0 | -2.2% | $78.41 | -1.5% |
| 11 | VTV | VANGUARD INDEX FDS | — | 13,274.0 | $2.6M | 2.45% | +2K | +15.2% | $196.20 | +15.7% |
| 12 | AAPL | APPLE INC | Technology | 8,540.0 | $2.2M | 2.04% | -195.0 | -2.2% | $253.79 | +29.3% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 73,682.0 | $1.8M | 1.69% | -5K | -6.8% | $24.27 | -1.1% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 19,651.0 | $1.7M | 1.64% | -396.0 | -2.0% | $88.70 | +9.0% |
| 15 | HGER | HARBOR ETF TRUST | — | 56,006.0 | $1.7M | 1.64% | +29K | +106.8% | $31.01 | +14.6% |
| 16 | VB | VANGUARD INDEX FDS | — | 6,561.0 | $1.7M | 1.62% | +88.0 | +1.4% | $261.92 | +14.5% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 55,986.0 | $1.7M | 1.62% | -4K | -7.0% | $30.68 | +14.3% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 57,448.0 | $1.7M | 1.58% | — | — | $29.13 | +23.0% |
| 19 | XT | ISHARES TR | — | 23,592.0 | $1.6M | 1.51% | -466.0 | -1.9% | $68.15 | +21.3% |
| 20 | VXF | VANGUARD INDEX FDS | — | 6,923.0 | $1.4M | 1.34% | +119.0 | +1.8% | $205.80 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.2%
Financial Services
22.4%
Consumer Cyclical
21.5%
Communication Services
9.8%